Advenica AB (publ) (STO: ADVE)
Sweden
· Delayed Price · Currency is SEK 9.98
+0.08 (0.81%)
Nov 22, 2024, 5:08 PM CET
Advenica AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.78 | -4.12 | -1.99 | -17.02 | -19.99 | -43.02 | Upgrade
|
| Depreciation & Amortization | 8.22 | 6.84 | 3.69 | 3.05 | 3.19 | 2.91 | Upgrade
|
| Other Amortization | 6.26 | 6.26 | 5.28 | 5.11 | 5.86 | 5.93 | Upgrade
|
| Other Operating Activities | 1.1 | 0.06 | -1.34 | 0.22 | 0.43 | 16.52 | Upgrade
|
| Change in Accounts Receivable | -7.19 | -4.23 | 13.84 | -29.99 | -7.28 | -10.07 | Upgrade
|
| Change in Inventory | -3.13 | 1.79 | -2.75 | 2.85 | -2.01 | 2.08 | Upgrade
|
| Change in Other Net Operating Assets | 12.05 | -6.47 | 9.02 | 3.37 | 19.82 | 10.27 | Upgrade
|
| Operating Cash Flow | 23.09 | 0.14 | 25.77 | -32.42 | 0.02 | -15.39 | Upgrade
|
| Operating Cash Flow Growth | 38.20% | -99.47% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.47 | -2.71 | -1.81 | -0.37 | -0.43 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.74 | -2.01 | -1.22 | -5.8 | -5.15 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.76 | -4.27 | -3.03 | -6.17 | -5.57 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15 | 7.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | 15 | 7.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | -15.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.29 | - | - | - | -7.67 | Upgrade
|
| Total Debt Repaid | -7.31 | -6.29 | -15 | - | -15.63 | -7.67 | Upgrade
|
| Net Debt Issued (Repaid) | -7.31 | -6.29 | -15 | 15 | -8.13 | -7.67 | Upgrade
|
| Issuance of Common Stock | - | - | 65.87 | 26.25 | 27.63 | 25.89 | Upgrade
|
| Other Financing Activities | - | - | -5.42 | -0.09 | -2.82 | -1.88 | Upgrade
|
| Financing Cash Flow | -7.31 | -6.29 | 45.45 | 41.17 | 16.68 | 16.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | -0.02 | 1.8 | - | - | - | Upgrade
|
| Net Cash Flow | 6.29 | -10.44 | 69.99 | 2.58 | 11.12 | 0.93 | Upgrade
|
| Free Cash Flow | 21.62 | -2.57 | 23.96 | -32.79 | -0.41 | -15.42 | Upgrade
|
| Free Cash Flow Margin | 13.66% | -1.73% | 20.23% | -32.38% | -0.49% | -20.42% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.06 | 0.59 | -0.89 | -0.01 | -0.70 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.05 | 1.02 | - | - | 1.4 | Upgrade
|
| Levered Free Cash Flow | 7.47 | -4.44 | 27.74 | -32.69 | 1.44 | -5.22 | Upgrade
|
| Unlevered Free Cash Flow | 8.35 | -3.91 | 28.57 | -31.99 | 2.4 | -4.35 | Upgrade
|
| Change in Net Working Capital | -1.17 | 8.91 | -23.81 | 23.49 | -10.53 | -2.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.